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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$10B
AUM Growth
+$24.1M
Cap. Flow
+$10.3M
Cap. Flow %
0.1%
Top 10 Hldgs %
22.7%
Holding
3,088
New
157
Increased
580
Reduced
456
Closed
106

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$23M
2
BAC icon
Bank of America
BAC
+$22.4M
3
PRU icon
Prudential Financial
PRU
+$19.2M
4
BKNG icon
Booking.com
BKNG
+$13M
5
AVB icon
AvalonBay Communities
AVB
+$7.41M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$25.2M
2
PH icon
Parker-Hannifin
PH
+$22.1M
3
BAX icon
Baxter International
BAX
+$17M
4
ATVI
Activision Blizzard
ATVI
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
1826
Encore Capital Group
ECPG
$2.14B
$0 ﹤0.01%
1
– –
EDU icon
1827
New Oriental
EDU
$8.32B
– –
-245
Closed -$7.78K
EOLS icon
1828
Evolus
EOLS
$543M
$0 ﹤0.01%
1
– –
ESE icon
1829
ESCO Technologies
ESE
$7.79B
$0 ﹤0.01%
1
– –
ESLT icon
1830
Elbit Systems
ESLT
$36.8B
$0 ﹤0.01%
1
– –
EXTR icon
1831
Extreme Networks
EXTR
$3.21B
$0 ﹤0.01%
1
-1,192
-100% -$12.6K
FAF icon
1832
First American
FAF
$7.49B
$0 ﹤0.01%
1
– –
FBP icon
1833
First Bancorp
FBP
$4.5B
$0 ﹤0.01%
2
– –
FET icon
1834
Forum Energy Technologies
FET
$946M
$0 ﹤0.01%
1
– –
FGBI icon
1835
First Guaranty Bancshares
FGBI
$138M
$0 ﹤0.01%
1
– –
FIX icon
1836
Comfort Systems
FIX
$61.6B
$0 ﹤0.01%
1
– –
FLWS icon
1837
1-800-Flowers.com
FLWS
$263M
$0 ﹤0.01%
1
– –
FLXS icon
1838
Flexsteel Industries
FLXS
$302M
$0 ﹤0.01%
1
– –
FND icon
1839
Floor & Decor
FND
$6.31B
$0 ﹤0.01%
+7
New +$835
FOLD
1840
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
1
– –
FONR
1841
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FORR icon
1842
Forrester Research
FORR
$223M
$0 ﹤0.01%
1
– –
FPH icon
1843
Five Point Holdings
FPH
$373M
$0 ﹤0.01%
1
– –
FXE icon
1844
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$0 ﹤0.01%
1
– –
GBIO
1845
DELISTED
Generation Bio
GBIO
– –
-21
Closed -$5.03K
GDS icon
1846
GDS Holdings
GDS
$6.92B
– –
-215
Closed -$17K
GEF.B icon
1847
Greif Class B
GEF.B
$4.25B
$0 ﹤0.01%
1
– –
GEL icon
1848
Genesis Energy
GEL
$1.94B
$0 ﹤0.01%
1
– –
GFF icon
1849
Griffon
GFF
$4.8B
$0 ﹤0.01%
1
– –
GH icon
1850
Guardant Health
GH
$21.6B
– –
-41
Closed -$5K
72 73
74
75 76

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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Huntington National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Huntington National Bank held 3,088 positions worth $10B, up 0.24% from $9.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Huntington National Bank's Q3 2021 filing shows 157 new, 580 increased, 456 reduced and 106 closed positions. Its largest new stake was Lordstown Motors Corp. Class A Common Stock: 12,592 shares worth $1.51M. The largest sale was Lam Research, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q3 2021 buy was Lordstown Motors Corp. Class A Common Stock: 12,592 shares worth $1.51M.
  • Huntington National Bank added most to Danaher in Q3 2021, an estimated $23M increase.
  • Huntington National Bank's biggest Q3 2021 reduction was Lam Research, cutting an estimated $25.2M.
  • Huntington National Bank fully exited MillerKnoll in Q3 2021, selling an estimated $1.2M.
  • Huntington National Bank's ten largest holdings make up 23% of its $10B portfolio in Q3 2021.
  • Huntington National Bank opened 157 new positions and closed 106 in Q3 2021.
  • Huntington National Bank's portfolio value rose 0.24% quarter-over-quarter to $10B.

Based on Huntington National Bank's 13F filing for Q3 2021, filed 28 Oct 2021.